Caption Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.0B
Holdings
826
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BWINTHE BALDWIN INSURANCE GRP IN | 49,800 | $2.1B | 23.60% | Call |
| 502 | METMETLIFE INC | 26,500 | $2.1B | 23.59% | |
| 503 | VRNSVARONIS SYS INC | 41,100 | $2.1B | 23.09% | Put |
| 504 | YOUCLEAR SECURE INC | 75,000 | $2.1B | 23.04% | Put |
| 505 | SCHN1EURRADIUS RECYCLING INC | 70,000 | $2.1B | 23.00% | Call |
| 506 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,500 | $2.1B | 22.82% | Put |
| 507 | MURMURPHY OIL CORP | 91,000 | $2.0B | 22.66% | Call |
| 508 | BAXBAXTER INTL INC | 67,500 | $2.0B | 22.62% | |
| 509 | HALHALLIBURTON CO | 100,000 | $2.0B | 22.56% | Call |
| 510 | ELDELDORADO GOLD CORP NEW | 100,000 | $2.0B | 22.51% | Call |
| 511 | COHRCOHERENT CORP | 22,800 | $2.0B | 22.51% | Call |
| 512 | ABRARBOR REALTY TRUST INC | 190,000 | $2.0B | 22.50% | Put |
| 513 | SYFSYNCHRONY FINANCIAL | 30,000 | $2.0B | 22.16% | |
| 514 | BMTABRITISH AMERN TOB PLC | 42,000 | $2.0B | 22.00% | |
| 515 | FCXFREEPORT-MCMORAN INC | 45,700 | $2.0B | 21.93% | Call |
| 516 | GOGOGOGO INC | 130,000 | $1.9B | 21.12% | Call |
| 517 | CAECAE INC | 65,000 | $1.9B | 21.06% | |
| 518 | SRESEMPRA | 25,000 | $1.9B | 20.97% | Call |
| 519 | KBHKB HOME | 35,750 | $1.9B | 20.96% | Put |
| 520 | NUVBNUVATION BIO INC | 965,400 | $1.9B | 20.84% | Call |
| 521 | NWPXNWPX INFRASTRUCTURE INC | 45,663 | $1.9B | 20.73% | Put |
| 522 | PRIMPRIMORIS SVCS CORP | 24,000 | $1.9B | 20.70% | Call |
| 523 | EVHEVOLENT HEALTH INC | 164,400 | $1.9B | 20.49% | Put |
| 524 | APAAPA CORPORATION | 100,000 | $1.8B | 20.24% | Call |
| 525 | TROXTRONOX HOLDINGS PLC | 360,100 | $1.8B | 20.21% | Call |
| 526 | HTZWWHERTZ GLOBAL HLDGS INC | 499,998 | $1.8B | 20.20% | |
| 527 | UUNITY SOFTWARE INC | 75,000 | $1.8B | 20.09% | Call |
| 528 | KVYOKLAVIYO INC | 53,962 | $1.8B | 20.06% | Put |
| 529 | PFGCPERFORMANCE FOOD GROUP CO | 20,600 | $1.8B | 19.94% | Call |
| 530 | TDSTELEPHONE & DATA SYS INC | 50,600 | $1.8B | 19.93% | Put |
| 531 | PCRXPACIRA BIOSCIENCES INC | 75,000 | $1.8B | 19.84% | Call |
| 532 | EHEHANG HLDGS LTD | 103,200 | $1.8B | 19.83% | Call |
| 533 | VTRSVIATRIS INC | 200,500 | $1.8B | 19.82% | Call |
| 534 | NVCRNOVOCURE LTD | 100,000 | $1.8B | 19.70% | Call |
| 535 | AAALCOA CORP | 60,000 | $1.8B | 19.60% | Put |
| 536 | DVNDEVON ENERGY CORP NEW | 55,600 | $1.8B | 19.58% | Call |
| 537 | KRCKILROY RLTY CORP | 51,343 | $1.8B | 19.50% | Put |
| 538 | SPRYARS PHARMACEUTICALS INC | 100,500 | $1.8B | 19.41% | Call |
| 539 | UPSUNITED PARCEL SERVICE INC | 17,340 | $1.8B | 19.37% | |
| 540 | BKRBAKER HUGHES COMPANY | 45,300 | $1.7B | 19.22% | Call |
| 541 | MREOMEREO BIOPHARMA GROUP PLC | 635,099 | $1.7B | 19.05% | Call |
| 542 | AHCOADAPTHEALTH CORP | 182,100 | $1.7B | 19.01% | Call |
| 543 | RZLTREZOLUTE INC | 385,000 | $1.7B | 19.01% | Call |
| 544 | XIFRXPLR INFRASTRUCTURE LP | 208,852 | $1.7B | 18.96% | Put |
| 545 | NXTNEXTRACKER INC | 31,425 | $1.7B | 18.91% | |
| 546 | ZETAZETA GLOBAL HOLDINGS CORP | 109,980 | $1.7B | 18.86% | Call |
| 547 | INMBINMUNE BIO INC | 734,400 | $1.7B | 18.78% | Put |
| 548 | CARTMAPLEBEAR INC | 37,433 | $1.7B | 18.74% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,100 | $1.7B | 18.73% | |
| 550 | AMGNAMGEN INC | 6,000 | $1.7B | 18.54% | Call |
| 551 | LRCXLAM RESEARCH CORP | 17,200 | $1.7B | 18.53% | |
| 552 | MODMODINE MFG CO | 16,900 | $1.7B | 18.43% | Call |
| 553 | FLNCFLUENCE ENERGY INC | 247,000 | $1.7B | 18.34% | Put |
| 554 | MQ8MAG SILVER CORP | 78,000 | $1.6B | 18.24% | |
| 555 | SYRESPYRE THERAPEUTICS INC | 110,000 | $1.6B | 18.23% | Put |
| 556 | RKTROCKET COS INC | 116,000 | $1.6B | 18.21% | Put |
| 557 | XOPSPDR SERIES TRUST | 13,050 | $1.6B | 18.17% | |
| 558 | PRAXPRAXIS PRECISION MEDICINES I | 39,036 | $1.6B | 18.17% | |
| 559 | DNTHDIANTHUS THERAPEUTICS INC | 88,100 | $1.6B | 18.17% | Call |
| 560 | MQMARQETA INC | 280,000 | $1.6B | 18.07% | |
| 561 | DKDELEK US HLDGS INC NEW | 77,000 | $1.6B | 18.05% | Call |
| 562 | DALDELTA AIR LINES INC DEL | 33,000 | $1.6B | 17.96% | |
| 563 | SANBANCO SANTANDER S.A. | 193,500 | $1.6B | 17.78% | Call |
| 564 | IIPRINNOVATIVE INDL PPTYS INC | 28,835 | $1.6B | 17.62% | Put |
| 565 | HAMHARMONY GOLD MINING CO LTD | 112,500 | $1.6B | 17.40% | Call |
| 566 | WPPWPP PLC NEW | 44,191 | $1.5B | 17.12% | Put |
| 567 | TTEKTETRA TECH INC NEW | 42,779 | $1.5B | 17.03% | Call |
| 568 | ARCTARCTURUS THERAPEUTICS HLDGS | 116,800 | $1.5B | 16.82% | Put |
| 569 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,000 | $1.5B | 16.61% | Put |
| 570 | DMLDENISON MINES CORP | 820,200 | $1.5B | 16.52% | Call |
| 571 | HUTHUT 8 CORP | 80,200 | $1.5B | 16.51% | Put |
| 572 | DLODLOCAL LTD | 131,249 | $1.5B | 16.47% | |
| 573 | BFHBREAD FINANCIAL HOLDINGS INC | 26,000 | $1.5B | 16.44% | Put |
| 574 | ACADACADIA PHARMACEUTICALS INC | 68,455 | $1.5B | 16.34% | Put |
| 575 | KVUEKENVUE INC | 70,000 | $1.5B | 16.22% | |
| 576 | INFA1EURINFORMATICA INC | 60,000 | $1.5B | 16.17% | Call |
| 577 | AXSAXIS CAP HLDGS LTD | 14,000 | $1.5B | 16.09% | Call |
| 578 | SNPSSYNOPSYS INC | 2,825 | $1.4B | 16.03% | |
| 579 | FLSFLOWSERVE CORP | 27,306 | $1.4B | 15.82% | |
| 580 | CLMTCALUMET INC | 90,000 | $1.4B | 15.69% | Call |
| 581 | SHAKSHAKE SHACK INC | 10,000 | $1.4B | 15.56% | Put |
| 582 | AGOASSURED GUARANTY LTD | 16,000 | $1.4B | 15.42% | Call |
| 583 | SIGSIGNET JEWELERS LIMITED | 17,445 | $1.4B | 15.36% | |
| 584 | CXCEMEX SAB DE CV | 200,000 | $1.4B | 15.34% | Call |
| 585 | BIIBBIOGEN INC | 11,000 | $1.4B | 15.29% | |
| 586 | CMECME GROUP INC | 5,000 | $1.4B | 15.25% | |
| 587 | WENWENDYS CO | 120,000 | $1.4B | 15.17% | Put |
| 588 | IDYAIDEAYA BIOSCIENCES INC | 65,000 | $1.4B | 15.12% | Put |
| 589 | AGLAGILON HEALTH INC | 592,700 | $1.4B | 15.09% | Put |
| 590 | MAMAMAMAS CREATIONS INC | 163,600 | $1.4B | 15.03% | Call |
| 591 | APLDAPPLIED DIGITAL CORP | 134,800 | $1.4B | 15.02% | |
| 592 | HN9HANESBRANDS INC | 292,576 | $1.3B | 14.83% | |
| 593 | ZVRAZEVRA THERAPEUTICS INC | 150,000 | $1.3B | 14.63% | Put |
| 594 | GAPGAP INC | 60,000 | $1.3B | 14.48% | Put |
| 595 | LEGNLEGEND BIOTECH CORP | 36,600 | $1.3B | 14.38% | Call |
| 596 | CLWCLEARWATER PAPER CORP | 47,600 | $1.3B | 14.35% | Call |
| 597 | G3VGREEN PLAINS INC | 214,682 | $1.3B | 14.33% | Put |
| 598 | TG7TRIUMPH GROUP INC NEW | 50,000 | $1.3B | 14.25% | Call |
| 599 | SHLSSHOALS TECHNOLOGIES GROUP IN | 299,153 | $1.3B | 14.07% | |
| 600 | TEMTEMPUS AI INC | 20,000 | $1.3B | 14.07% | Call |